Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSG | REPUBLIC SVCS INC | Industrials | 189,564.0 | $41.5M | 0.33% | -4K | -2.2% | $219.02 | -6.4% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 154,920.0 | $41.3M | 0.33% | +17K | +12.3% | $266.75 | +4.7% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 41,030.0 | $40.9M | 0.33% | +1K | +3.3% | $996.44 | -4.5% |
| 84 | GOOG | ALPHABET INC | Communication Services | 142,363.0 | $40.8M | 0.33% | — | — | $286.86 | +28.1% |
| 85 | WPC | WP CAREY INC | Real Estate | 568,019.0 | $38.6M | 0.31% | +9K | +1.6% | $67.96 | +6.3% |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52,225.0 | $38.0M | 0.30% | +789.0 | +1.5% | $727.87 | +15.7% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 184,043.0 | $37.4M | 0.30% | — | — | $203.43 | +164.2% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 43,754.0 | $37.0M | 0.30% | -457.0 | -1.0% | $845.98 | +29.6% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 358,701.0 | $36.8M | 0.29% | -125K | -25.8% | $102.67 | -13.9% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 1,261,307.0 | $36.2M | 0.29% | +130K | +11.5% | $28.71 | -21.9% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 243,889.0 | $35.7M | 0.29% | -3K | -1.1% | $146.28 | -12.2% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 199,777.0 | $34.7M | 0.28% | +5K | +2.6% | $173.45 | -6.4% |
| 93 | FN | FABRINET | Technology | 66,208.0 | $34.5M | 0.28% | -3K | -4.2% | $521.52 | +10.0% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 105,368.0 | $34.5M | 0.28% | -3K | -3.0% | $327.07 | +21.1% |
| 95 | AMGN | AMGEN INC | Healthcare | 96,082.0 | $33.8M | 0.27% | +748.0 | +0.8% | $351.85 | -4.0% |
| 96 | SHY | ISHARES TR | — | 399,079.0 | $33.0M | 0.26% | +35K | +9.5% | $82.57 | -0.7% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 258,276.0 | $31.7M | 0.25% | -79K | -23.4% | $122.78 | +38.2% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 149,790.0 | $31.5M | 0.25% | -5K | -3.0% | $210.03 | -13.5% |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 64,736.0 | $31.4M | 0.25% | -2K | -3.4% | $484.91 | -3.5% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 98,602.0 | $31.4M | 0.25% | +1K | +1.4% | $318.14 | +36.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%